Convergent Wealth Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$4.87M Buy
+73,534
New +$5.37M 1.1% 15
2015
Q2
Sell
-29,870
Closed -$2.17M 47
2015
Q1
$2.17M Buy
+29,870
New +$2.13M 0.33% 23

Other funds holding XLV

Convergent Wealth Advisors's XLV Position: Q3 2015 in Review

Convergent Wealth Advisors opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2015: 73,534 shares worth $4.87M. The stake represents 1.1% of the portfolio and ranks #15 among its holdings. This is a return to the name: Convergent Wealth Advisors previously reported a position in XLV as recently as Q1 2015.

Convergent Wealth Advisors first reported a position in XLV in Q1 2015 and has held it in 2 quarters since. 504 funds tracked by Wall St. Rank hold XLV as of Q3 2015.

  • Convergent Wealth Advisors held 73,534 shares of State Street Health Care Select Sector SPDR ETF worth $4.87M as of Q3 2015.
  • State Street Health Care Select Sector SPDR ETF was a new Convergent Wealth Advisors position in Q3 2015.
  • State Street Health Care Select Sector SPDR ETF made up 1.1% of Convergent Wealth Advisors's portfolio in Q3 2015, its #15 holding.
  • Convergent Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and has held it in 2 quarters since.
  • 504 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.